** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 28/04 | 0,91% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 28/04 | 1,16% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 28/04 | -0,47% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 28/04 | 0,90% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 28/04 | 0,09% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 28/04 | 0,93% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 28/04 | 1,19% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 28/04 | 1,12% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 28/04 | 5,12% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 28/04 | 5,33% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 28/04 | 5,70% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 28/04 | 5,26% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 28/04 | 5,98% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 28/04 | 6,47% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 28/04 | 4,54% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 28/04 | 4,80% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 28/04 | 6,07% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 28/04 | 5,51% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 28/04 | 6,33% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 28/04 | 4,58% |
